Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 to 2026-06-30
- Data captured
Historical Balance Sheet
| Date | Cash and equivalents | Current securities | Receivables | Inventory | Other current assets | Current assets | Property, plant and equipment | Other noncurrent assets | Total assets | Accounts payable | Current liabilities | Long-term debt | Other noncurrent liabilities | Total liabilities | Shareholder equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $15M | — | $1.44B | — | $97M | $1.56B | — | $29M | $3.46B | $713M | $1.23B | — | $65M | — | $1.51B |
| 2026-03-31 | $21M | — | $1.22B | — | $98M | $1.34B | — | $27M | $3.27B | $584M | $1.05B | — | $63M | — | $1.51B |
| 2025-12-31 | $17M | — | $1.23B | — | $74M | $1.32B | $134M | $24M | $3.28B | $539M | $1.04B | — | $69M | — | $1.54B |
| 2025-09-30 | $25M | — | $1.1B | — | $72M | $1.2B | — | $23M | $3.2B | $481M | $907M | — | $71M | — | $1.58B |
| 2025-06-30 | $18M | — | $1.07B | — | $101M | $1.18B | — | $31M | $3.2B | $461M | $880M | — | $70M | — | $1.59B |
| 2025-03-31 | $16M | — | $1.15B | — | $89M | $1.26B | — | $42M | $3.3B | $498M | $964M | — | $88M | — | $1.59B |
| 2024-12-31 | $35M | — | $1.23B | — | $77M | $1.34B | $135M | $42M | $3.41B | $568M | $1.07B | — | $83M | — | $1.61B |
| 2024-09-30 | $55M | — | $1.14B | — | $62M | $1.26B | $175M | $37M | $3.39B | $572M | $947M | — | $65M | — | $1.65B |
| 2024-06-30 | $7M | — | $725M | — | $44M | $776M | — | $17M | $1.81B | $382M | $662M | — | $42M | — | $579M |
| 2024-03-31 | $7M | — | $716M | — | $47M | $770M | — | $13M | $1.8B | $372M | $674M | — | $41M | — | $582M |
| 2023-12-31 | $5M | — | $743M | — | $48M | $796M | $124M | $12M | $1.83B | $414M | $682M | — | $40M | — | $594M |
| 2023-09-30 | $104M | — | $787M | — | $45M | $936M | — | $13M | $1.95B | $448M | $728M | — | $37M | — | $590M |
| 2023-06-30 | $124M | — | $743M | — | $49M | $916M | — | $13M | $1.91B | $432M | $699M | — | $38M | — | $589M |
| 2023-03-31 | $121M | — | $862M | — | $46M | $1.03B | — | $14M | $2.02B | $496M | $820M | — | $37M | — | $585M |
| 2022-12-31 | $98M | — | $900M | — | $31M | $1.03B | $119M | $15M | $2.03B | $501M | $823M | — | $40M | — | $587M |
| 2022-09-30 | $187M | — | $1.01B | — | $26M | $1.23B | — | $16M | $2.24B | $547M | $888M | — | $36M | — | $1.14B |
| 2022-06-30 | $212M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.2B |
| 2022-03-31 | $46M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.04B |
| 2021-12-31 | $29M | — | $1.01B | — | $44M | $1.08B | $111M | $16M | $2.07B | $520M | $816M | — | $37M | — | $1.07B |
| 2021-09-30 | $31M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.05B |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.06B |
| 2020-12-31 | $70M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.07B |
| 2019-12-31 | $51M | — | — | — | — | — | — | — | — | — | — | — | — | — | $979M |